GOLD ROYALTY CORP (GROY)
CA38071H1064 - Common Stock
Overall GROY gets a fundamental rating of 2 out of 10. We evaluated GROY against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of GROY have multiple concerns. GROY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GROY had negative earnings in the past year.
In the past year GROY has reported a negative cash flow from operations.
1.2 Ratios
GROY has a Return On Assets of -3.87%. This is comparable to the rest of the industry: GROY outperforms 42.21% of its industry peers.
GROY has a Return On Equity of -5.14%. This is comparable to the rest of the industry: GROY outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -5.14% | ||
| ROIC | N/A |
ROA(3y)-3.92%
ROA(5y)N/A
ROE(3y)-5.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GROY's Gross Margin of 68.82% is amongst the best of the industry. GROY outperforms 96.75% of its industry peers.
GROY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GROY has been increased compared to 1 year ago.
The debt/assets ratio for GROY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that GROY is in the distress zone and has some risk of bankruptcy.
GROY's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. GROY is outperformed by 74.68% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that GROY is not too dependend on debt financing.
GROY's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. GROY outperforms 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.44 indicates that GROY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.44, GROY is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
A Quick Ratio of 1.44 indicates that GROY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.44, GROY perfoms like the industry average, outperforming 49.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
GROY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.96%.
The Revenue for GROY has decreased by -23.67% in the past year. This is quite bad
EPS 1Y (TTM)-85.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-567.15%
Revenue 1Y (TTM)-23.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q75.17%
3.2 Future
The Earnings Per Share is expected to grow by 33.31% on average over the next years. This is a very strong growth
GROY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.57% yearly.
EPS Next Y54.66%
EPS Next 2Y35.28%
EPS Next 3Y25.99%
EPS Next 5Y33.31%
Revenue Next Year159.16%
Revenue Next 2Y107.64%
Revenue Next 3Y85.22%
Revenue Next 5Y58.57%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GROY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GROY's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.28%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, GROY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, GROY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, GROY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GROY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.71%
EPS Next 2Y35.28%
EPS Next 3Y25.99%
GOLD ROYALTY CORP
NYSEARCA:GROY (5/1/2024, 12:32:49 PM)
2.015
-0.01 (-0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap293.97M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -5.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-85.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y54.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.67%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y